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Company data from Slovak public registers
Company financial profile・Company ID 53675801・Horný Ohaj 299, 95201 Vráble・Founded 2021
Turnover 2025
11.43 M €
−1.9 %Profit 2025
365 K €
−53 %Assets
3.79 M €
+7.6 %Equity
1.87 M €
−18 %Debt ratio
50.7 %
+15 ppGross margin
9.1 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−3.4 ppProfit / revenue
ROA
9.6 %
−12 ppReturn on assets
ROE
19.6 %
−14 ppReturn on equity
Current ratio
1.80
−26 %Current assets / current liabilities
Earnings before tax
493 K €
−46 %Profit + income tax
Effective tax
25.9 %
+11 ppIncome tax / earnings before tax
Net working capital
1.46 M €
−11 %Current assets − current liabilities
Revenue CAGR
56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.83 M € | 11.28 M € | 11.63 M € | 11.43 M € |
| Value added | 815 K € | 1.53 M € | 1.45 M € | 1.04 M € |
| Operating revenue | 7.9 M € | 11.29 M € | 11.65 M € | 11.43 M € |
| Profit after tax | 245 K € | 766 K € | 770 K € | 365 K € |
| Income tax | 111 K € | 169 K € | 140 K € | 128 K € |
| Current income tax | 111 K € | 169 K € | 180 K € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.61 M € | 3.78 M € | 3.52 M € | 3.79 M € |
| Non-current assets | 1.2 M € | 975 K € | 750 K € | 525 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1.2 M € | 975 K € | 750 K € | 525 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.41 M € | 2.81 M € | 2.77 M € | 3.27 M € |
| Inventory | 294 K € | 234 K € | 159 K € | 319 K € |
| Non-current receivables | 0 € | 0 € | 40 K € | 49 K € |
| Current receivables | 1.68 M € | 1.98 M € | 1.62 M € | 1.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 434 K € | 590 K € | 954 K € | 931 K € |
| Accruals and deferrals | 0 € | 158 € | 989 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.61 M € | 3.78 M € | 3.52 M € | 3.79 M € |
| Equity | 1.69 M € | 2.45 M € | 2.27 M € | 1.87 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −59 K € | 184 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 245 K € | 766 K € | 770 K € | 365 K € |
| Liabilities | 1.93 M € | 1.33 M € | 1.25 M € | 1.92 M € |
| Non-current liabilities | 1,725 € | 2,764 € | 3,938 € | 5,078 € |
| Current liabilities | 1.82 M € | 1.23 M € | 1.14 M € | 1.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 101 K € | 95 K € | 104 K € | 110 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Haunspergstraße 90. Top 5, 5020 Salzburg, Rakúska republika
Address Dauphinestraße 144, 4030 Linz, Rakúska republika
Address Thumegger bezirk 7a, 5020 Salzburg, Rakúska republika
Address Geisenhausenerstraße 7, 81379 München, Nemecká spolková republika
Address Alemdaǧ Mah. 145 Sok. Elysium Garden Sitesi L8, 34794 çekmeköy Istanbul, Turecká republika
Address Enzianstraße 19, 82515 Wolfratshausen, Nemecká spolková republika
Address Ten Houtedreef 21, B-8500 Kortrijk, Belgické kráľovstvo
Address Geisenhausenerstraße 7, 81379 München, Nemecká spolková republika
Address Záhradná 459, 01313 Stránske, Slovenská republika
Address Michurinsky Prospekt 80, apt.253, 119361 Moskva, Ruská federácia
Address Dobelklause 13, D-85567 Grafing, Nemecká spolková republika
Address Geisenhausener Str. 7, 81379 München, Nemecká spolková republika
Registered in Business Register
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